OPTUOPTUNYSE
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Revenue (LTM)
$8.6B
-4.1% YoY
Net Income (LTM)
$-1.9B
-1716.0% YoY
Free Cash Flow
$-119M
Revenue CAGR (5Y)
-3.9%
—Marginsstable
|FCFTurned negative
|Unprofitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 10,091 | 9,648 | 9,237 |
| Gross Profit | 6,709 | 4,668 | 4,563 |
| Operating Income | 2,525 | 1,933 | 1,917 |
| Net Income | 990 | 195 | 53 |
| EBITDA | 4,360 | 3,670 | 3,456 |
| EPS Diluted | 2.14 | 0.43 | 0.12 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 196 | 305 | 302 |
| Total Current Assets | 790 | 2,568 | 835 |
| Total Assets | 33,215 | 33,665 | 31,924 |
| Total Current Liabilities | 2,735 | 4,040 | 2,308 |
| Total Liabilities | 34,086 | 34,169 | 32,358 |
| Total Equity | -820 | -475 | -422 |
| Total Debt | 26,784 | 26,848 | 25,340 |
| Net Debt | 26,588 | 26,542 | 25,038 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 2,854 | 2,367 | 1,826 |
| Capital Expenditure | -1,232 | -1,914 | -1,705 |
| Free Cash Flow | 1,622 | 453 | 122 |
| Stock-Based Comp | 98 | 160 | 48 |
| Net Change in Cash | -83 | 110 | -3 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down